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Symbol | Exchange | Currency | ||
---|---|---|---|---|
APLI | Toronto | CAD | Real-time | |
APLIF | OTC Markets | USD | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -0.152 | -0.977 | -1.55 | -2.66 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 0.253 | -0.237 | -2.02 | -1.11 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | - | -0.03 | -0.007 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.046 | 0.112 | 0.108 | 2.16 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.137 | -0.091 | 0.145 | 0.006 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 0.207 | -0.125 | -1.95 | 1.04 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 0.396 | 0.521 | 2.47 | 1.43 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 0.603 | 0.396 | 0.521 | 2.47 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1.12 | -0.688 | -2.08 | -0.677 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -63.3 | 66.96 | -207.47 | -225.07 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 5.97 | -3.55 | -56.45 | -22.96 |
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